PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $418M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.11M
3 +$2.15M
4
POLY
Plantronics, Inc.
POLY
+$1.73M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.61M

Top Sells

1 +$5.95M
2 +$5.39M
3 +$2.23M
4
QMCO icon
Quantum Corp
QMCO
+$1.74M
5
MMI icon
Marcus & Millichap
MMI
+$1.53M

Sector Composition

1 Financials 34.4%
2 Industrials 26.52%
3 Technology 15.23%
4 Consumer Discretionary 9.57%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$594K 0.16%
264,080
-8,710
127
$570K 0.15%
12,880
-420
128
$500K 0.13%
46,030
-1,520
129
-25,368
130
-38,398
131
-74,360
132
-44,530
133
-43,419
134
-275,669
135
-48,230
136
-682,851
137
-94,410